Dunhill Financial’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Dunhill Financial’s Portfolio QEFA Stock Details QEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.8K	Hold	50	–	–	﹤0.01%	688
2026 Q1	$4.66K	Hold	50	–	–	﹤0.01%	652
2025 Q4	$4.53K	Hold	50	–	–	﹤0.01%	609
2025 Q3	$4.4K	Hold	50	–	–	﹤0.01%	578
2025 Q2	$4.27K	Hold	50	–	–	﹤0.01%	565
2025 Q1	$3.95K	Buy	+50	New	+$3.86K	﹤0.01%	617
2024 Q4	–	Sell	-50	Closed	-$4.02K	–	955
2024 Q3	$4.02K	Hold	50	–	–	﹤0.01%	604
2024 Q2	$3.74K	Hold	50	–	–	﹤0.01%	448
2024 Q1	$3.79K	Hold	50	–	–	﹤0.01%	370
2023 Q4	$3.65K	Buy	+50	New	+$3.44K	﹤0.01%	337

Other funds holding QEFA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dunhill Financial's QEFA Position: Q2 2026 in Review

Dunhill Financial held its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) position steady in Q2 2026 at 50 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Dunhill Financial first reported a position in QEFA in Q4 2023 and has held it in 10 quarters since. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

Dunhill Financial held 50 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $4.8K as of Q2 2026.
Dunhill Financial left its State Street SPDR MSCI EAFE StrategicFactors ETF share count unchanged in Q2 2026.
State Street SPDR MSCI EAFE StrategicFactors ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #688 holding.
Dunhill Financial first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2023 and has held it in 10 quarters since.
155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.